Centaurus Financial’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Centaurus Financial’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,371	Closed	-$289K	–	933
2021 Q3	$289K	Buy	9,371 +2,442	+35%	+$76.6K	0.02%	560
2021 Q2	$221K	Sell	6,929 -8,658	-56%	-$280K	0.02%	642
2021 Q1	$486K	Sell	15,587 -3,928	-20%	-$116K	0.05%	374
2020 Q4	$519K	Buy	+19,515	New	+$473K	0.05%	347
2019 Q3	–	Sell	-9,138	Closed	-$248K	–	476
2019 Q2	$248K	Buy	9,138 +8,754	+2,280%	+$239K	0.04%	389
2019 Q1	$13.9K	Buy	384 +44	+13%	+$1.2K	0.08%	203
2018 Q4	$14	Buy	340 +326	+2,329%	+$8.87K	0.1%	155
2018 Q3	$414	Sell	14 -21,663	-100%	-$652K	0.07%	266
2018 Q2	$643K	Buy	21,677 +8,465	+64%	+$244K	0.09%	241
2018 Q1	$362K	Buy	13,212 +1,035	+8%	+$29.2K	0.08%	236
2017 Q4	$354K	Buy	+12,177	New	+$347K	0.09%	223

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centaurus Financial's DES Position: Q4 2021 in Review

Centaurus Financial sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2021, closing a stake of 9,371 shares — an estimated $289K sold.

Centaurus Financial first reported a position in DES in Q4 2017 and held it in 11 quarters. The position peaked at $643K in Q2 2018. 299 funds tracked by Wall St. Rank hold DES as of Q4 2021.

Centaurus Financial reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Centaurus Financial sold 9,371 WisdomTree US SmallCap Dividend Fund shares in Q4 2021, an estimated $289K.
Centaurus Financial first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and held it in 11 quarters.
Centaurus Financial's WisdomTree US SmallCap Dividend Fund position peaked at $643K in Q2 2018.
299 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.